Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership322,075 shares
Latest Disclosed Value $ 194,658,909
Lazard Asset Management Llc reports 29.98% increase in ownership of LMT / Lockheed Martin Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 322,075 shares of Lockheed Martin Corporation (US:LMT) valued at $194,658,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,780 shares of Lockheed Martin Corporation. This represents a change in shares of 29.98% during the quarter. The current value of the position is $168,690,002 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LOCKHEED MARTIN COM 539830109 322,075 74,295 29.98 194,659 62.43 0.3202
2026-02-17 2025-12-31 13F LOCKHEED MARTIN COM 539830109 247,780 191,344 339.05 119,844 325.38 0.2030
2025-11-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 56,436 -79,688 -58.54 28,173 44,619.05 0.0379
2025-08-14 2025-06-30 13F LOCKHEED MARTIN Common Stock 539830109 136,124 30,740 29.17 63 34.04 0.0868
2025-05-15 2025-03-31 13F LOCKHEED MARTIN Common Stock 539830109 105,384 9,993 10.48 47 2.17 0.0723
2025-02-14 2024-12-31 13F LOCKHEED MARTIN Common Stock 539830109 95,391 17,583 22.60 46 2.22 0.0678
2024-11-14 2024-09-30 13F LOCKHEED MARTIN Common Stock 539830109 77,808 25,705 49.33 45 87.50 0.0608
2024-08-14 2024-06-30 13F LOCKHEED MARTIN Common Stock 539830109 52,103 13,661 35.54 24 41.18 0.0305
2024-07-09 2024-03-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 38,442 20,327 112.21 17 112.50 0.0213
2024-05-14 2024-03-31 13F LOCKHEED MARTIN Common Stock 539830109 38,442 20,327 17 0.0212
2024-02-14 2023-12-31 13F LOCKHEED MARTIN Common Stock 539830109 18,115 -467 -2.51 8 14.29 0.0104
2023-11-14 2023-09-30 13F LOCKHEED MARTIN Common Stock 539830109 18,582 -503 -2.64 8 -12.50 0.0103
2023-08-15 2023-06-30 13F LOCKHEED MARTIN Common Stock 539830109 19,085 -853 -4.28 9 -11.11 0.0108
2023-05-15 2023-03-31 13F LOCKHEED MARTIN Common Stock 539830109 19,938 -284 -1.40 9 -99.91 0.0124
2023-02-15 2022-12-31 13F LOCKHEED MARTIN Common Stock 539830109 20,222 1,650 8.88 9,837 37.12 0.0136
2022-11-14 2022-09-30 13F LOCKHEED MARTIN Common Stock 539830109 18,572 -75,256 -80.21 7,174 -82.22 0.0105
2022-08-09 2022-06-30 13F LOCKHEED MARTIN Common Stock 539830109 93,828 -1,194 -1.26 40,342 -3.81 0.0546
2022-05-13 2022-03-31 13F LOCKHEED MARTIN Common Stock 539830109 95,022 -3,926 -3.97 41,942 19.27 0.0486
2022-02-09 2021-12-31 13F LOCKHEED MARTIN Common Stock 539830109 98,948 828 0.84 35,167 3.86 0.0374
2021-11-15 2021-09-30 13F LOCKHEED MARTIN Common Stock 539830109 98,120 -26,906 -21.52 33,861 -28.42 0.0382
2021-08-12 2021-06-30 13F LOCKHEED MARTIN Common Stock 539830109 125,026 2,917 2.39 47,303 4.84 0.0531
2021-05-14 2021-03-31 13F LOCKHEED MARTIN Common Stock 539830109 122,109 -9,231 -7.03 45,119 -3.22 0.0546
2021-02-11 2020-12-31 13F LOCKHEED MARTIN Common Stock 539830109 131,340 -4,615 -3.39 46,622 -10.53 0.0589
2020-11-13 2020-09-30 13F LOCKHEED MARTIN Common Stock 539830109 135,955 -26,967 -16.55 52,108 -12.35 0.0732
2020-08-13 2020-06-30 13F LOCKHEED MARTIN Common Stock 539830109 162,922 27,993 20.75 59,452 30.00 0.0914
2020-05-14 2020-03-31 13F LOCKHEED MARTIN Common Stock 539830109 134,929 -12,598 -8.54 45,734 -20.38 0.0838
2020-02-13 2019-12-31 13F LOCKHEED MARTIN Common Stock 539830109 147,527 44,353 42.99 57,443 42.74 0.0820
2019-11-14 2019-09-30 13F LOCKHEED MARTIN Common Stock 539830109 103,174 29,382 39.82 40,243 50.02 0.0661
2019-08-14 2019-06-30 13F LOCKHEED MARTIN Common Stock 539830109 73,792 44,572 152.54 26,825 205.87 0.0435
2019-08-28 2019-03-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 29,220 -91,953 -75.89 8,770 -72.36 0.0143
2019-05-13 2019-03-31 13F LOCKHEED MARTIN Common Stock 539830109 29,220 -91,953 8,770
2019-08-28 2018-12-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 121,173 -31,278 -20.52 31,727 -39.84 0.0584
2019-02-13 2018-12-31 13F LOCKHEED MARTIN Common Stock 539830109 121,173 -31,278 31,727
2019-08-30 2018-09-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 152,451 40,392 36.05 52,741 59.32 0.0853
2018-11-13 2018-09-30 13F LOCKHEED MARTIN Common Stock 539830109 152,451 40,392 52,741
2019-08-30 2018-06-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 112,059 1,047 0.94 33,104 -11.75 0.0575
2018-08-13 2018-06-30 13F LOCKHEED MARTIN Common Stock 539830109 112,059 1,047 33,104
2019-08-28 2018-03-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 111,012 22,952 26.06 37,513 32.69 0.0640
2018-05-14 2018-03-31 13F LOCKHEED MARTIN Common Stock 539830109 111,012 23,037 37,513
2019-08-28 2017-12-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 88,060 17,807 25.35 28,271 29.70 0.0484
2018-02-13 2017-12-31 13F LOCKHEED MARTIN Common Stock 539830109 87,975 17,722 28,244
2019-08-19 2017-09-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 70,253 36,603 108.78 21,798 133.36 0.0394
2017-11-13 2017-09-30 13F LOCKHEED MARTIN Common Stock 539830109 70,253 38,511 21,798
2019-08-19 2017-06-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 33,650 33,465 18,089.19 9,341 18,963.27 0.0176
2017-08-11 2017-06-30 13F LOCKHEED MARTIN Common Stock 539830109 31,742 31,557 8,811
2019-08-13 2017-03-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 185 -44 -19.21 49 -14.04 0.0001
2017-05-12 2017-03-31 13F LOCKHEED MARTIN Common Stock 539830109 185 43 49
2019-07-30 2016-12-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 229 -492 -68.24 57 -66.86 0.0001
2017-02-13 2016-12-31 13F LOCKHEED MARTIN Common Stock 539830109 142 -579 35
2019-08-07 2016-09-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 721 -123 -14.57 172 -17.31 0.0003
2016-11-14 2016-09-30 13F LOCKHEED MARTIN Common Stock 539830109 721 -123 172
2019-07-29 2016-06-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 844 -12,000 -93.43 208 -92.69 0.0004
2016-08-15 2016-06-30 13F LOCKHEED MARTIN Common Stock 539830109 844 -12,000 208
2019-07-25 2016-03-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 12,844 -2,960 -18.73 2,844 -17.11 0.0062
2016-05-12 2016-03-31 13F LOCKHEED MARTIN Common Stock 539830109 12,331 -3,473 2,730
2019-07-24 2015-12-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 15,804 -215 -1.34 3,431 3.34 0.0079
2016-02-12 2015-12-31 13F LOCKHEED MARTIN Common Stock 539830109 14,693 -1,326 3,190
2019-07-15 2015-09-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 16,019 -15,345 -48.93 3,320 -43.04 0.0079
2015-11-13 2015-09-30 13F LOCKHEED MARTIN Common Stock 539830109 16,032 -15,332 3,323
2019-07-08 2015-06-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 31,364 -20,887 -39.97 5,829 -45.03 0.0122
2015-08-13 2015-06-30 13F LOCKHEED MARTIN Common Stock 539830109 31,377 -20,874 5,832
2015-06-09 2015-03-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 52,251 -28,100 -34.97 10,604 -31.46 0.0229
2015-05-15 2015-03-31 13F LOCKHEED MARTIN Common Stock 539830109 52,251 10,604
2019-08-29 2014-12-31 13F/A-3 LOCKHEED MARTIN Common Stock 539830109 80,351 -13,972 -14.81 15,472 -10.26 0.0330
2015-05-20 2014-12-31 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 39,745 -40,606 7,652 0.0147
2015-06-09 2014-12-31 13F/A-2 LOCKHEED MARTIN Common Stock 539830109 80,364 40,619 15,475 0.0353
2015-02-12 2014-12-31 13F LOCKHEED MARTIN Common Stock 539830109 80,364 15,475
2014-11-07 2014-09-30 13F LOCKHEED MARTIN Common Stock 539830109 94,323 11,802 14.30 17,240 30.00 0.0370
2014-08-12 2014-06-30 13F LOCKHEED MARTIN Common Stock 539830109 82,521 -18,165 -18.04 13,262 -19.31 0.0277
2014-05-12 2014-03-31 13F LOCKHEED MARTIN Common Stock 539830109 100,686 12,096 13.65 16,435 24.80 0.0367
2014-02-14 2013-12-31 13F LOCKHEED MARTIN Common Stock 539830109 88,590 20,333 29.79 13,169 51.28 0.0292
2014-01-13 2013-09-30 13F/A-1 LOCKHEED MARTIN Common Stock 539830109 68,257 11,457 20.17 8,705 41.31 0.0207
2013-11-13 2013-09-30 13F LOCKHEED MARTIN Common Stock 539830109 71,357 9,100
2013-08-13 2013-06-30 13F LOCKHEED MARTIN Common Stock 539830109 56,800 56,800 6,160 0.0146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.